25 Sep 2009 08:54
RNS Number : 6651Z
PowerShares EQQQ Fund
25 September 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/09/2009 | EQQQ | IE0032077012 | 14,200,000 | USD | 598,689,144.59 | 42.16121 |
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